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RTX — Transaction in Own Shares 2016
Nov 4, 2016
3413_rns_2016-11-04_e2ee1369-9dfc-4db8-9f42-43dde070cce1.pdf
Transaction in Own Shares
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RTX
Announcement
To Nasdaq Copenhagen A/S and the press
Nørresundby, Denmark, 4 November 2016
Announcement no. 70/2016
Number of pages: 1
Share repurchase programme
The share buy-back programme runs from 26 August 2016 to 24 November 2016. In this period RTX will acquire shares with a value of up to DKK 10.0 million. The share buy-back programme is initiated and structured in compliance with the EU Commission Regulation No. 596/2014 of 16 April 2014 on market abuse (Market Abuse Regulation), which ensures that RTX is protected against violation of insider legislation in relation to the share buy-back programme.
Since the announcement as of 26 August 2016, the following transactions have been made under the program:
| Number of shares | Average purchase Price | Transaction value in DKK | |
|---|---|---|---|
| Accumulated, last announcement | 58,000 | 115.66 | 6,708,202 |
| 28 October 2016 | 1,400 | 117.50 | 164,500 |
| 31 October 2016 | 1,400 | 117.00 | 163,800 |
| 01 November 2016 | 1,400 | 116.91 | 163,672 |
| 02 November 2016 | 1,400 | 115.00 | 161,000 |
| 03 November 2016 | 1,400 | 114.03 | 159,641 |
| Accumulated under the programme | 65,000 | 115.70 | 7,520,815 |
With the transactions stated above, RTX A/S owns a total of 596,341 of treasury shares, corresponding to $6.32\%$ of the share capital. The total amount of shares in the company is 9,432,838 including treasury shares.
In accordance with the EU Commission Regulation No. 596/2014, transactions related to the share buy-back programme are presented in detailed form in the spread sheet attached to this company announcement.
For further questions or information contact:
CFO Jacob Vittrup, tlf. +45 9632 2300
RTX A/S
Strømmen 6
DK-9400 Nørresundby,
Danmark
Tel : +45 96 32 23 00
Fax : +45 96 32 23 10
VAT# : DK 17 00 21 47
Web : www.rtx.dk
E-mail : [email protected]